QC
VRN

Quadrature Capital’s Veren VRN Stock Holding History

Quadrature Capital’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-639,300
Closed -$3.93M – 1470
2024
Q3 		$3.93M Sell
639,300
-916,500
-59% -$6.55M 0.09% 172
2024
Q2 		$12.2M Buy
1,555,800
+200,600
+15% +$1.69M 0.21% 103
2024
Q1 		$11.1M Sell
1,355,200
-325,700
-19% -$2.28M 0.19% 103
2023
Q4 		$11.7M Buy
+1,680,900
New +$12.4M 0.21% 83
2023
Q2 		– Sell
-2,303,800
Closed -$16.3M – 1258
2023
Q1 		$16.3M Buy
2,303,800
+723,200
+46% +$5.01M 0.45% 63
2022
Q4 		$11.3M Buy
+1,580,600
New +$11.7M 0.33% 68
2022
Q3 		– Sell
-671,200
Closed -$4.77M – 1127
2022
Q2 		$4.77M Buy
+671,200
New +$5.27M 0.2% 123
2021
Q4 		– Sell
-261,900
Closed -$1.2M – 982
2021
Q3 		$1.2M Buy
261,900
+82,700
+46% +$306K 0.04% 224
2021
Q2 		$811K Sell
179,200
-664,000
-79% -$2.79M 0.03% 372
2021
Q1 		$3.51M Buy
+843,200
New +$2.98M 0.17% 130
2020
Q1 		– Sell
-3,735,400
Closed -$16.6M – 743
2019
Q4 		$16.6M Buy
3,735,400
+1,675,700
+81% +$6.55M 0.63% 49
2019
Q3 		$8.78M Buy
2,059,700
+2,027,200
+6,238% +$7.02M 0.42% 69
2019
Q2 		$107K Sell
32,500
-578,500
-95% -$2.08M 0.01% 406
2019
Q1 		$1.97M Buy
611,000
+394,330
+182% +$1.21M 0.17% 141
2018
Q4 		$657K Buy
+216,670
New +$923K 0.12% 203
2018
Q3 		– Sell
-200,300
Closed -$1.46M – 803
2018
Q2 		$1.46M Buy
+200,300
New +$1.58M 0.14% 160
2017
Q4 		– Sell
-90,000
Closed -$726K – 690
2017
Q3 		$726K Buy
+90,000
New +$658K 0.09% 213
2017
Q1 		– Sell
-503,518
Closed -$6.83M – 906
2016
Q4 		$6.83M Buy
503,518
+450,018
+841% +$5.77M 0.22% 120
2016
Q3 		$703K Sell
53,500
-334,100
-86% -$4.98M 0.06% 299
2016
Q2 		$6.1M Buy
+387,600
New +$6.21M 0.45% 54
2016
Q1 		– Sell
-293,300
Closed -$3.41M – 626
2015
Q4 		$3.41M Buy
+293,300
New +$3.86M 0.52% 40

Other funds holding VRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Quadrature Capital's VRN Position: Q4 2024 in Review

Quadrature Capital sold out of Veren (VRN) in Q4 2024, closing a stake of 639,300 shares — an estimated $3.93M sold.

Quadrature Capital first reported a position in VRN in Q4 2015 and held it in 21 quarters. The position peaked at $16.6M in Q4 2019. 199 funds tracked by Wall St. Rank hold VRN as of Q4 2024.

  • Quadrature Capital reported no remaining Veren position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 639,300 Veren shares in Q4 2024, an estimated $3.93M.
  • Quadrature Capital first reported a position in Veren in Q4 2015 and held it in 21 quarters.
  • Quadrature Capital's Veren position peaked at $16.6M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Veren as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.